GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDSTONE TRUST PIMCO ALL ASSET FUND SEPARATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : REDSTONE TRUST PIMCO ALL ASSET FUND SEPARATE PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total transfer of assets to this plan | 2015-11-30 | $530,545 |
| Total transfer of assets from this plan | 2015-11-30 | $24,272,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $45,971 |
| Total income from all sources (including contributions) | 2015-11-30 | $590,946 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $0 |
| Value of total assets at beginning of year | 2015-11-30 | $23,196,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $31,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $45,971 |
| Other income not declared elsewhere | 2015-11-30 | $1,158,824 |
| Value of net income/loss | 2015-11-30 | $590,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $23,150,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $23,165,460 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-567,878 |
| 2014 : REDSTONE TRUST PIMCO ALL ASSET FUND SEPARATE PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $7,719,664 |
| Total transfer of assets from this plan | 2014-12-31 | $8,659,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,677 |
| Total income from all sources (including contributions) | 2014-12-31 | $87,556 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $148,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $23,196,913 |
| Value of total assets at beginning of year | 2014-12-31 | $24,212,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $148,812 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,158,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,158,824 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $45,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $60,677 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,436 |
| Value of net income/loss | 2014-12-31 | $-61,256 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,150,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,152,290 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,165,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,168,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,071,268 |
| Contract administrator fees | 2014-12-31 | $110,686 |
| 2013 : REDSTONE TRUST PIMCO ALL ASSET FUND SEPARATE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-948,575 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-948,575 |
| Total transfer of assets to this plan | 2013-12-31 | $5,950,630 |
| Total transfer of assets from this plan | 2013-12-31 | $14,789,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,136 |
| Total income from all sources (including contributions) | 2013-12-31 | $99,334 |
| Total loss/gain on sale of assets | 2013-12-31 | $-253,222 |
| Total of all expenses incurred | 2013-12-31 | $164,300 |
| Value of total assets at end of year | 2013-12-31 | $24,212,967 |
| Value of total assets at beginning of year | 2013-12-31 | $33,097,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $164,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,301,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,301,131 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $44,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $60,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $41,136 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,916 |
| Value of net income/loss | 2013-12-31 | $-64,966 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,152,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,056,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,168,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,077,258 |
| Contract administrator fees | 2013-12-31 | $121,890 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $253,222 |
| 2012 : REDSTONE TRUST PIMCO ALL ASSET FUND SEPARATE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,641,624 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,641,624 |
| Total transfer of assets to this plan | 2012-12-31 | $9,794,668 |
| Total transfer of assets from this plan | 2012-12-31 | $7,964,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,233 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,315,506 |
| Total loss/gain on sale of assets | 2012-12-31 | $-141,316 |
| Total of all expenses incurred | 2012-12-31 | $185,644 |
| Value of total assets at end of year | 2012-12-31 | $33,097,358 |
| Value of total assets at beginning of year | 2012-12-31 | $27,122,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $185,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,815,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,815,198 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $41,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,233 |
| Value of net income/loss | 2012-12-31 | $4,129,862 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,056,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,095,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,077,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,113,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $179,151 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $141,316 |
| 2011 : REDSTONE TRUST PIMCO ALL ASSET FUND SEPARATE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,433,987 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,433,987 |
| Total transfer of assets to this plan | 2011-12-31 | $15,072,422 |
| Total transfer of assets from this plan | 2011-12-31 | $17,715,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,619 |
| Total income from all sources (including contributions) | 2011-12-31 | $509,756 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,027,454 |
| Total of all expenses incurred | 2011-12-31 | $181,691 |
| Value of total assets at end of year | 2011-12-31 | $27,122,084 |
| Value of total assets at beginning of year | 2011-12-31 | $29,517,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $181,691 |
| Total interest from all sources | 2011-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,916,279 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,916,279 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $106,619 |
| Value of net income/loss | 2011-12-31 | $328,065 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,095,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,410,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,113,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,507,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
| Contract administrator fees | 2011-12-31 | $176,554 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,027,454 |
| 2010 : REDSTONE TRUST PIMCO ALL ASSET FUND SEPARATE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-544,181 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-544,181 |
| Total transfer of assets to this plan | 2010-12-31 | $20,840,281 |
| Total transfer of assets from this plan | 2010-12-31 | $10,118,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $106,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,102 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,663,546 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,175,809 |
| Total of all expenses incurred | 2010-12-31 | $137,303 |
| Value of total assets at end of year | 2010-12-31 | $29,517,616 |
| Value of total assets at beginning of year | 2010-12-31 | $16,172,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $137,303 |
| Total interest from all sources | 2010-12-31 | $952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,030,966 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,030,966 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $106,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,102 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,282 |
| Value of net income/loss | 2010-12-31 | $2,526,243 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,410,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,162,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,507,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,874,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $297,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $297,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $952 |
| Contract administrator fees | 2010-12-31 | $130,840 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,175,809 |
